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SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2017 a revenue of 5€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES (SIREN 822277935)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 5 € N/C
Net income -138 € -138 € -138 € -6 €
EBITDA N/C N/C 5 € N/C
Net margin N/C N/C -2760.0% N/C

Revenue and income statement

In 2019, SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES records a net loss of 138 €. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-138 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.67%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.269%

Solvency indicators evolution
SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES

Sector positioning

Debt ratio
128.67 2019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average +25 pts over 3 years

In 2019, the debt ratio of SOCIETE DE GESTION DE STR... (128.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.27% 2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Good +42 pts over 3 years

In 2019, the financial autonomy of SOCIETE DE GESTION DE STR... (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.477

Liquidity indicators evolution
SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES

Sector positioning

Liquidity ratio
141.48 2019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Good

In 2019, the liquidity ratio of SOCIETE DE GESTION DE STR... (141.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 4.47x
Average

In 2017, the interest coverage of SOCIETE DE GESTION DE STR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES

Positioning of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES

What is the revenue of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES ?

The revenue of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES in 2017 is 5€.

Is SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES profitable?

SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES recorded a net loss in 2019.

Where is the headquarters of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES ?

The headquarters of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES ?

The tax return of SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES operate?

SOCIETE DE GESTION DE STRUCTURES TOURISTIQUES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.